Growthpoint Properties Australia Ltd
ASX:GOZ
Intrinsic Value
Growthpoint Properties Australia operates as a real estate investment company with a mandate to invest in Australian real property in the industrial, office and retail sectors. [ Read More ]
The intrinsic value of one
GOZ
stock under the Base Case scenario is
3.75
AUD.
Compared to the current market price of 2.38 AUD,
Growthpoint Properties Australia Ltd
is
Undervalued by 37%.
Growthpoint Properties Australia Ltd's market capitalization is 1.8B AUD.
GOZ stock price is 2.38 AUD.
GOZ stock price (2.38 AUD) is 37% less than its Intrinsic Value (3.75 AUD).
GOZ has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
GOZ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
GOZ's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
GOZ's Revenue has been growing by 2% per year for the last 3 years.
GOZ's Revenue has dropped by 5% over the past 12 months.
GOZ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GOZ has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
GOZ has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
GOZ's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -8%.
GOZ's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
GOZ's D/E (Debt to Equity) is very low and is equal to 0.7.
GOZ's short-term liabilties (120m AUD) exceed its short-term assets (84m AUD).
GOZ has positive Operating Income for the last twelve months.
GOZ has negative Net Income for the last twelve months.
GOZ's long-term assets (5B AUD) exceed its long-term liabilties (2B AUD).
GOZ has positive Gross Profit for the last twelve months.
GOZ has positive Free Cash Flow for the last twelve months.
GOZ's Altman Z-Score is very low and is equal to 0.92.
GOZ has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (60m AUD).
GOZ doesn't generate enough operating income (215m AUD) to safely cover interest payments on its debt (-86m AUD).
Valuation Backtest
Growthpoint Properties Australia Ltd
Run backtest to discover the historical profit from buying and selling
GOZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Growthpoint Properties Australia Ltd
Balance Sheet Decomposition
Growthpoint Properties Australia Ltd
| Current Assets | 83.6m |
| Cash & Short-Term Investments | 60.4m |
| Receivables | 9.6m |
| Other Current Assets | 13.6m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 4.8B |
| PP&E | 5.5m |
| Intangibles | 33.4m |
| Other Non-Current Assets | 36.9m |
| Current Liabilities | 120m |
| Accounts Payable | 4.2m |
| Accrued Liabilities | 23.4m |
| Other Current Liabilities | 92.4m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Growthpoint Properties Australia Ltd
|
Revenue
|
316.1m
AUD
|
|
Cost of Revenue
|
-51.9m
AUD
|
|
Gross Profit
|
264.2m
AUD
|
|
Operating Expenses
|
-49.2m
AUD
|
|
Operating Income
|
215m
AUD
|
|
Other Expenses
|
-471.4m
AUD
|
|
Net Income
|
-256.4m
AUD
|
Free Cash Flow Analysis
Growthpoint Properties Australia Ltd
GOZ Profitability Score
Profitability Due Diligence
Growthpoint Properties Australia Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Growthpoint Properties Australia Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GOZ Solvency Score
Solvency Due Diligence
Growthpoint Properties Australia Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Growthpoint Properties Australia Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOZ Price Targets Summary
Growthpoint Properties Australia Ltd
According to Wall Street analysts, the average 1-year price target for
GOZ
is 2.87 AUD
with a low forecast of 2.53 AUD and a high forecast of 3.6 AUD.
Shareholder Return
GOZ Price
Growthpoint Properties Australia Ltd
| Average Annual Return | -0.97% |
| Standard Deviation of Annual Returns | 25.93% |
| Max Drawdown | -53% |
| Market Capitalization | 1.8B AUD |
| Shares Outstanding | 753 852 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Growthpoint Properties Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Growthpoint Properties Australia operates as a real estate investment company with a mandate to invest in Australian real property in the industrial, office and retail sectors. The company is headquartered in Melbourne, Victoria and currently employs 33 full-time employees. The company went IPO on 2007-07-04. The firm invests in industrial and office properties across Australia. The company owns and manages approximately 57 properties. The firm operates through two segments: industrial property investments and office property investments. The company owns and manages 26 office properties, which represent 69% of Growthpoint’s total property portfolio by value. Growthpoint’s office properties are located on the fringe of central business districts (CBD) or in key metropolitan markets. Approximately, 89% of Growthpoint’s office properties are located in Sydney, Melbourne and Brisbane. The company owns and manages 31 industrial properties, which represent 31% of Growthpoint’s total property portfolio by value. Growthpoint’s industrial properties are located, near key logistics hubs or population centers.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOZ
stock under the Base Case scenario is
3.75
AUD.
Compared to the current market price of 2.38 AUD,
Growthpoint Properties Australia Ltd
is
Undervalued by 37%.
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